TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 55 filers reported holding TRAVELZOO in Q2 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,842,810 | -14.2% | 305,101 | -36.8% | 0.10% | -28.8% |
| Q4 2022 | $2,148,002 | -1.0% | 482,697 | -1.4% | 0.15% | -21.5% |
| Q3 2022 | $2,169,000 | -28.9% | 489,616 | -2.8% | 0.19% | -13.9% |
| Q2 2022 | $3,052,000 | +6.6% | 503,581 | +0.9% | 0.22% | -29.4% |
| Q1 2022 | $2,864,000 | -39.8% | 499,000 | -1.2% | 0.31% | -69.9% |
| Q4 2021 | $4,756,000 | -1.8% | 504,869 | +21.0% | 1.02% | -35.3% |
| Q3 2021 | $4,841,000 | -10.5% | 417,348 | +13.9% | 1.57% | +21.3% |
| Q2 2021 | $5,407,000 | -17.2% | 366,324 | -5.9% | 1.30% | -11.1% |
| Q1 2021 | $6,527,000 | +79.8% | 389,442 | +1.3% | 1.46% | +57.4% |
| Q4 2020 | $3,630,000 | +45.8% | 384,481 | -0.7% | 0.92% | -32.5% |
| Q3 2020 | $2,489,000 | +43.0% | 387,066 | +25.5% | 1.37% | +6.4% |
| Q2 2020 | $1,740,000 | +1091.8% | 308,457 | +730.2% | 1.29% | +982.4% |
| Q1 2020 | $146,000 | – | 37,153 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DENALI ADVISORS LLC | 37,300 | $217,459 | 0.08% |
| Costello Asset Management, INC | 7,485 | $43,638 | 0.04% |
| Virtus Investment Advisers, Inc. | 9,076 | $52,913 | 0.04% |
| ClariVest Asset Management LLC | 92,600 | $540 | 0.03% |
| XTX Topco Ltd | 25,382 | $147,977 | 0.02% |
| Cutter & CO Brokerage, Inc. | 11,500 | $67,045 | 0.02% |
| GSA CAPITAL PARTNERS LLP | 34,953 | $204 | 0.02% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,742 | $120,926 | 0.02% |
| CastleKnight Management LP | 41,589 | $242,464 | 0.02% |
| Virtu Financial LLC | 22,853 | $133 | 0.01% |